13F-HR filed by Advisory Resource Group
Advisory Resource Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 183 holding rows worth $664,963,949.
- Accession
- 0001172661-26-002609
- Filer
- CIK 1764968
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 183 entries on the cover page, a total value of $664,963,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,963,949 with VALUE read as dollars as filed, 13F file number 028-19132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 988,427 | $44,548,420 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,572 | $32,723,397 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 491,125 | $25,150,511 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 535,104 | $22,185,412 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 591,588 | $21,991,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 205,993 | $21,415,038 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 258,935 | $20,204,698 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 969,639 | $20,042,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 540,885 | $13,803,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,909 | $13,411,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,476 | $13,358,378 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 146,247 | $13,045,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,593 | $10,288,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 225,693 | $9,048,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,657 | $9,026,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 144,604 | $8,887,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,196 | $8,698,247 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 291,862 | $8,431,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,979 | $8,084,734 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,070 | $7,895,724 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 179,319 | $7,845,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,795 | $7,174,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,232 | $7,062,252 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,486 | $6,902,721 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,203 | $6,846,711 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,199 | $6,819,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,020 | $6,702,043 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,585 | $6,527,710 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,922 | $6,505,338 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,692 | $6,061,489 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,414 | $5,961,477 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 114,298 | $5,663,466 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 133,351 | $5,618,078 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 160,895 | $5,612,018 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 128,600 | $5,160,718 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 136,439 | $5,094,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,254 | $5,015,168 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,525 | $4,946,192 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,764 | $4,869,533 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,819 | $4,754,725 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 157,788 | $4,548,240 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,588 | $4,535,703 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 38,915 | $4,515,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,244 | $4,317,607 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 174,726 | $4,237,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,299 | $4,225,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 138,505 | $4,220,940 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 75,881 | $3,847,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,023 | $3,806,343 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 89,292 | $3,590,360 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,492 | $3,468,659 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,491 | $3,424,750 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 127,890 | $3,284,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,667 | $3,233,130 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 62,720 | $3,195,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,424 | $2,961,136 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 78,415 | $2,800,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,602 | $2,675,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,287 | $2,639,861 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,169 | $2,623,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,987 | $2,611,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,178 | $2,601,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,369 | $2,512,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,016 | $2,478,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,034 | $2,432,423 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,447 | $2,360,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 54,593 | $2,324,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,119 | $2,319,913 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 49,050 | $2,294,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,217 | $2,247,550 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,312 | $2,206,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,422 | $2,194,876 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,411 | $2,188,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,867 | $2,187,541 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,797 | $2,173,954 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26,333 | $2,152,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,259 | $2,131,161 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 83,964 | $2,127,228 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,657 | $2,123,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 68,886 | $2,093,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,049 | $2,086,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,685 | $2,020,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,742 | $1,994,485 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,543 | $1,945,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,890 | $1,935,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,479 | $1,908,591 | dollars as filed | |
| SCHD | 808524797 | COM | 59,694 | $1,892,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 77,689 | $1,888,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,972 | $1,878,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,870,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,330 | $1,861,235 | dollars as filed | |
| SOLS | 83443Q103 | COM | 20,956 | $1,856,702 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 38,599 | $1,816,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,638 | $1,807,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,422 | $1,757,539 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,648 | $1,754,955 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,130 | $1,754,509 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,286 | $1,747,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,198 | $1,673,968 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,903 | $1,635,684 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100,187 | $1,624,030 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,977 | $1,538,448 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,787 | $1,533,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,448 | $1,531,387 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,105 | $1,525,052 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,774 | $1,508,720 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,450 | $1,484,538 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,176 | $1,406,307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,119 | $1,403,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 44,909 | $1,374,880 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,600 | $1,362,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 42,987 | $1,353,231 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,553 | $1,343,171 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,619 | $1,326,657 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,066 | $1,294,047 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,819 | $1,293,019 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,190 | $1,267,591 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,065 | $1,208,193 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,872 | $1,157,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,860 | $1,131,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,539 | $1,057,266 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,535 | $992,216 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,168 | $976,267 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,649 | $970,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,513 | $964,140 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,144 | $942,179 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,162 | $938,149 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,773 | $914,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,669 | $852,365 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,916 | $830,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,303 | $756,926 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,497 | $756,313 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 32,370 | $726,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,615 | $599,245 | dollars as filed | |
| VTI | 922908769 | COM | 1,551 | $573,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,914 | $564,904 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,526 | $564,722 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,790 | $558,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,124 | $520,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 665 | $496,602 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 508 | $490,220 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 379 | $445,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,411 | $432,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,228 | $428,726 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,627 | $428,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,014 | $412,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,131 | $405,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,018 | $402,488 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,355 | $402,375 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,500 | $398,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,977 | $393,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,084 | $387,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,360 | $382,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,103 | $361,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,591 | $354,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,105 | $347,898 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,052 | $343,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,516 | $334,263 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,964 | $318,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,619 | $299,054 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,959 | $296,789 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,561 | $294,803 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,990 | $292,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,136 | $285,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,114 | $282,923 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,670 | $280,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,299 | $260,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,742 | $255,402 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,371 | $248,357 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,914 | $246,141 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,164 | $244,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,510 | $241,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,274 | $230,479 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 650 | $229,242 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 8,655 | $217,118 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 649 | $214,248 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,339 | $213,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 335 | $212,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 990 | $210,542 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 504 | $209,478 | dollars as filed | |
| American Express Company | 025816109 | COM | 617 | $208,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,280 | $205,497 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,921 | $205,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002609 | this filing | 2026-07-14 | acceptance time not in the bulk data set |